Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $69.77M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 11.0%

Value $7.645M Shares 20,135 Est. Cost $474.68 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.5%

Value $5.224M Shares 127,975 Est. Cost $40.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value $5.223M Shares 36,493 Est. Cost $171.95 Unrealized —

AGG ISHARES TR 7.3%

Value $5.081M Shares 49,875 Est. Cost $101.87 Unrealized —

IJS ISHARES TR 7.1%

Value $4.976M Shares 55,983 Est. Cost $104.31 Unrealized —

SCHV SCHWAB STRATEGIC TR 7.1%

Value $4.923M Shares 79,109 Est. Cost $72.97 Unrealized —

SLYG SPDR SER TR 6.7%

Value $4.707M Shares 66,910 Est. Cost $70.35 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 6.0%

Value $4.199M Shares 90,555 Est. Cost $53.14 Unrealized —

AAPL APPLE INC 5.1%

Value $3.576M Shares 26,165 Est. Cost $154.71 Unrealized -3.9%

XLK SELECT SECTOR SPDR TR 4.4%

Value $3.094M Shares 24,397 Est. Cost $173.27 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value $2.793M Shares 21,204 Est. Cost $133.01 Unrealized —

IEMG ISHARES INC 3.9%

Value $2.74M Shares 55,730 Est. Cost $58.11 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value $2.514M Shares 6,670 Est. Cost $474.51 Unrealized —

IJT ISHARES TR 3.5%

Value $2.457M Shares 23,232 Est. Cost $138.80 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value $1.923M Shares 26,898 Est. Cost $55.26 Unrealized —

TIP ISHARES TR 2.2%

Value $1.554M Shares 13,674 Est. Cost $128.21 Unrealized —

GD GENERAL DYNAMICS CORP 2.0%

Value $1.382M Shares 6,251 Est. Cost $213.45 Unrealized 0.0%

SDY SPDR SER TR 2.0%

Value $1.38M Shares 11,652 Est. Cost $124.77 Unrealized —

EEM ISHARES TR 1.4%

Value $984K Shares 24,630 Est. Cost $48.38 Unrealized —

TFC TRUIST FINL CORP 0.8%

Value $560K Shares 11,800 Est. Cost $49.71 Unrealized -18.0%

VBR VANGUARD INDEX FDS 0.7%

Value $516K Shares 3,470 Est. Cost $177.98 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $466K Shares 1,809 Est. Cost $310.88 Unrealized -15.3%

XLV SELECT SECTOR SPDR TR 0.6%

Value $425K Shares 3,308 Est. Cost $140.41 Unrealized —

DGRO ISHARES TR 0.6%

Value $394K Shares 8,253 Est. Cost $55.28 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $307K Shares 2,900 Est. Cost $127.43 Unrealized -1.8%

IDU ISHARES TR 0.4%

Value $272K Shares 3,194 Est. Cost $88.79 Unrealized —

SO SOUTHERN CO 0.4%

Value $250K Shares 3,498 Est. Cost $54.72 Unrealized +17.5%

VUG VANGUARD INDEX FDS 0.3%

Value $204K Shares 914 Est. Cost $321.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,135	$7.645M	11.0%	$474.68	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	127,975	$5.224M	7.5%	$40.82	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	36,493	$5.223M	7.5%	$171.95	—	DIV APP ETF	921908844
AGG	ISHARES TR	49,875	$5.081M	7.3%	$101.87	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	55,983	$4.976M	7.1%	$104.31	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	79,109	$4.923M	7.1%	$72.97	—	US LCAP VA ETF	808524409
SLYG	SPDR SER TR	66,910	$4.707M	6.7%	$70.35	—	S&P 600 SMCP GRW	78464A201
FIXD	FIRST TR EXCHNG TRADED FD VI	90,555	$4.199M	6.0%	$53.14	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	26,165	$3.576M	5.1%	$154.71	-3.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	24,397	$3.094M	4.4%	$173.27	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	21,204	$2.793M	4.0%	$133.01	—	VALUE ETF	922908744
IEMG	ISHARES INC	55,730	$2.74M	3.9%	$58.11	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	6,670	$2.514M	3.6%	$474.51	—	TR UNIT	78462F103
IJT	ISHARES TR	23,232	$2.457M	3.5%	$138.80	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	26,898	$1.923M	2.8%	$55.26	—	ENERGY	81369Y506
TIP	ISHARES TR	13,674	$1.554M	2.2%	$128.21	—	TIPS BD ETF	464287176
GD	GENERAL DYNAMICS CORP	6,251	$1.382M	2.0%	$213.45	0.0%	COM	369550108
SDY	SPDR SER TR	11,652	$1.38M	2.0%	$124.77	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	24,630	$984K	1.4%	$48.38	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	11,800	$560K	0.8%	$49.71	-18.0%	COM	89832Q109
VBR	VANGUARD INDEX FDS	3,470	$516K	0.7%	$177.98	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,809	$466K	0.7%	$310.88	-15.3%	COM	594918104
XLV	SELECT SECTOR SPDR TR	3,308	$425K	0.6%	$140.41	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	8,253	$394K	0.6%	$55.28	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	2,900	$307K	0.4%	$127.43	-1.8%	COM	023135106
IDU	ISHARES TR	3,194	$272K	0.4%	$88.79	—	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,498	$250K	0.4%	$54.72	+17.5%	COM	842587107
VUG	VANGUARD INDEX FDS	914	$204K	0.3%	$321.66	—	GROWTH ETF	922908736